Job’s MissionThe mission of the Payments Senior Specialist (Accounts Payable) is to ensure that payments are made timely, accurately and respecting company policies and compliance.

Key Activities & Accountabilities

• Process payments daily (manual, batch, payroll, taxes, cash pooling) with compliance and deadlines
• Provide proof of payments, research historical activities, and provide supporting documentation on request
• Forecast payments and monthly funding of all local bank accounts (including intercompany)
• Support answers to audit queries, provide assistance and support to other teams
• Participate to project and automation development
• Investigate and solve issues relating to rejected or returned payments

Education Requirements

• Degree in Business and Administration (preferred)
• Fluent in English
• Familiar with US GAAP and Sarbanes Oxley Act

Work Experience

• Minimum 2 to 3 years of relevant working experience in Accounting, Accounts payable or Shared services
• Familiar with ERP systems
• Experience in cash management position

Core Competencies

• High level of honesty, integrity, commitment and responsibility
• Accustomed to working under pressure and with deadlines
• Able to resolve problems and conflicts in a professional and tactful manner